iShares iBonds Dec 2030 Term Corporate ETF (IBDV): ETF
ETF traded on ARCX under symbol IBDV. Quoted in usd.
iShares iBonds Dec 2030 Term Corporate ETF
-0.09%$21.35
ARCX:IBDVFixed Income
AUM $3.42B·YTD --·Yield --
ARCX:IBDV$21.35-0.09%AUM $3.42BTop Holdings
6.2% of portfolio in top 10 holdings
Performance:
T-MOBILE USA INC 3.88% 04/15/2030 Other | -- | 0 | ||
BOEING CO 5.15% 05/01/2030 Other | -- | 0 | ||
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 Other | -- | 0 | ||
META PLATFORMS INC 4.20% 11/15/2030 Other | -- | 0 | ||
BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030 Other | -- | 0 | ||
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 Other | -- | 0 | ||
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 Other | -- | 0 | ||
AT&T INC 4.30% 02/15/2030 Other | -- | 0 | ||
ORACLE CORPORATION 2.95% 04/01/2030 Other | -- | 0 | ||
AMGEN INC 5.25% 03/02/2030 Other | -- | 0 | ||
ORACLE CORPORATION 4.45% 09/26/2030 Other | -- | 0 | ||
CITIBANK NA 4.91% 05/29/2030 Other | -- | 0 | ||
AMAZON.COM INC 4.10% 11/20/2030 Other | -- | 0 | ||
HCA INC 3.50% 09/01/2030 Other | -- | 0 | ||
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 Other | -- | 0 | ||
HSBC HOLDINGS PLC 4.95% 03/31/2030 Other | -- | 0 | ||
ALPHABET INC 4.10% 11/15/2030 Other | -- | 0 | ||
TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05% 03/31/2030 Other | -- | 0 | ||
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 Other | -- | 0 | ||
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 Other | -- | 0 | ||
EXXON MOBIL CORP 3.48% 03/19/2030 Other | -- | 0 | ||
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 Other | -- | 0 | ||
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 Other | -- | 0 | ||
SYNOPSYS INC 4.85% 04/01/2030 Other | -- | 0 | ||
BROADCOM INC 4.15% 11/15/2030 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Other | 12.90% |
| Healthcare | 11.04% |
| Consumer Cyclical | 10.51% |
| Energy | 8.53% |
| Communications | 7.66% |
| Capital Goods | 7.51% |
| Consumer Non-Cyclical | 7.21% |
| Electric | 7.08% |
| Banking | 6.95% |
| Reits | 4.73% |
| Insurance | 4.62% |
| Basic Industry | 3.22% |
| Finance Companies | 2.99% |
| Brokerage/Asset Managers/Exchanges | 2.26% |
| Transportation | 1.40% |
| Industrial Other | 0.53% |
| Natural Gas | 0.45% |
| Cash and/or Derivatives | 0.19% |
| Utility Other | 0.16% |
| Financial Other | 0.05% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.80% |
| Japan | 2.55% |
| United Kingdom | 2.17% |
| Canada | 1.92% |
| Netherlands | 1.32% |
| Ireland | 0.87% |
| Spain | 0.80% |
| Australia | 0.76% |
| Singapore | 0.55% |
| China | 0.46% |
| Mexico | 0.32% |
| Cayman Islands | 0.22% |
| France | 0.18% |
| Austria | 0.16% |
| Luxembourg | 0.15% |
| Hong Kong | 0.11% |
| Bermuda | 0.08% |